Prentice Capital Management’s WeWork Inc. WE Stock Holding History

Prentice Capital Management’s Portfolio WE Stock Details WE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,327	Closed	-$381K	–	25
2023 Q2	$381K	Buy	37,327 +34,827	+1,393%	+$482K	1.22%	19
2023 Q1	$77.3K	Sell	2,500 -27,695	-92%	-$1.51M	0.17%	24
2022 Q4	$1.73M	Sell	30,195 -8,573	-22%	-$803K	1.88%	19
2022 Q3	$4.11M	Sell	38,768 -11,082	-22%	-$1.99M	3.05%	12
2022 Q2	$10M	Buy	49,850 +21,199	+74%	+$5.46M	4.09%	10
2022 Q1	$7.82M	Buy	+28,651	New	+$8.2M	1.85%	16

Other funds holding WE

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prentice Capital Management's WE Position: Q3 2023 in Review

Prentice Capital Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 37,327 shares — an estimated $381K sold.

Prentice Capital Management first reported a position in WE in Q1 2022 and held it in 6 quarters. The position peaked at $10M in Q2 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Prentice Capital Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Prentice Capital Management sold 37,327 WeWork Inc. shares in Q3 2023, an estimated $381K.
Prentice Capital Management first reported a position in WeWork Inc. in Q1 2022 and held it in 6 quarters.
Prentice Capital Management's WeWork Inc. position peaked at $10M in Q2 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Prentice Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.